TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,889
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$23.8M
3
+$18.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.3M

Top Sells

1
+$20.3M
2
+$18.3M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M

Sector Composition

1 Financials 2.49%
2 Industrials 2.23%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4951
– –
-10
4952
– –
-1,607
4953
– –
-85
4954
– –
-636
4955
– –
-3
4956
– –
-23,939
4957
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-1,092
4958
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-50
4959
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-450
4960
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-570
4961
$0 ﹤0.01%
+2
4962
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-8,000
4963
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-4,756
4964
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-400
4965
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-291
4966
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-387
4967
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0
4968
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4969
$0 ﹤0.01%
21
4970
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-2,455
4971
$0 ﹤0.01%
198
-130
4972
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-1,071
4973
$0 ﹤0.01%
+1
4974
– –
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4975
– –
-472
197 198
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200 201